@extends('layouts.main') @section('main-container')
@if (Session::has('success')) @endif @if($errors->any()) @endif
Bank Account Transaction
@csrf
Print Excel
Millennium Computers And Networking
Bank Account Transaction For {{ $glcodeName }} , {{ $CostcenterName }}
From {{ $start_date}} To {{ $end_date}}
@php $count = 1; $BlDrAmount = 0; $BlCrAmount = 0; @endphp @foreach ($bankdetailsopening as $bankdetailsopen) @php $BlDrAmount = $bankdetailsopen->total; @endphp @endforeach @php $Total_dr=0; $Total_cr=0; $MasterBalance=$BlDrAmount; @endphp @foreach ($bankdtransactions as $bankdtransaction) @php $DrAmount = $bankdtransaction->DrAmount; $CrAmount = $bankdtransaction->CrAmount; $ttype = $bankdtransaction->ttype; $userid = $bankdtransaction->userid; $partyid = $bankdtransaction->partyid; $Total_dr=$Total_dr+$DrAmount; $Total_cr=$Total_cr+$CrAmount; if(strcmp($ttype,"Dr")==0) { $MasterBalance=$MasterBalance+$DrAmount; } else { $MasterBalance=$MasterBalance-$CrAmount; } ////////////////////////////////////////// if($MasterBalance>0) { $BlDrAmount=$MasterBalance; $BlCrAmount=0; } else if($MasterBalance<0) { $BlCrAmount=$MasterBalance*-1; $BlDrAmount=0; } else { $BlDrAmount=0; $BlCrAmount=0; } ////////////////////////////////////////// if( $partyid>0){ $userid= "
UserID:". wordwrap(pick('trn_clients_service','GROUP_CONCAT(IF(user_id=\'\', null, user_id))',"client_id= ".$partyid." GROUP BY client_id"),70,'
',TRUE).""; }else{ $userid=''; } @endphp
@endforeach
Entry No Type Date Particulars Cheque No Period Transaction Balance
Debit Credit Debit Credit
Opening Balance {{ $BlDrAmount }} {{ $BlCrAmount }}
{{ $masjournal->journalno }} {{ $masjournal->journaltype }} {{ $masjournal->journaldate }} {{ $masjournal->remarks }}   {{ $userid }} {{ $masjournal->chequeno }} {{ $DrAmount }} {{ $CrAmount }} {{ $BlDrAmount }} {{ $BlCrAmount }}
Total 0.00 0.00  
@endsection